Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | LFMD | LIFEMD INC | Healthcare | 155.0 | $640.0 | — | NEW | — | $4.13 | -18.0% |
| 2562 | ACDC | PROFRAC HLDG CORP | Energy | 110.0 | $639.0 | — | NEW | — | $5.81 | -16.9% |
| 2563 | HPK | HIGHPEAK ENERGY INC | Energy | 90.0 | $629.0 | — | NEW | — | $6.99 | +18.0% |
| 2564 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 92.0 | $618.0 | — | NEW | — | $6.72 | +44.3% |
| 2565 | BDN | BRANDYWINE RLTY TR | Real Estate | 189.0 | $599.0 | — | NEW | — | $3.17 | -3.6% |
| 2566 | ATEN | A10 NETWORKS INC | Technology | 16.0 | $598.0 | — | NEW | — | $37.38 | -30.9% |
| 2567 | ARDT | ARDENT HEALTH INC | Healthcare | 60.0 | $590.0 | — | NEW | — | $9.83 | +9.2% |
| 2568 | IPGP | IPG PHOTONICS CORP | Technology | 5.0 | $587.0 | — | NEW | — | $117.40 | -34.3% |
| 2569 | — CALL | LLOYDS BANKING GROUP PLC | — | 100.0 | $583.0 | — | NEW | — | $5.83 | — |
| 2570 | AISP | AIRSHIP AI HLDGS INC | Technology | 240.0 | $574.0 | — | NEW | — | $2.39 | -14.9% |
| 2571 | — | MEDIWOUND LTD | — | 39.0 | $573.0 | — | NEW | — | $14.69 | — |
| 2572 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 1,593.0 | $569.0 | — | NEW | — | $0.36 | +1501.4% |
| 2573 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 122.0 | $566.0 | — | NEW | — | $4.64 | -20.6% |
| 2574 | SMRT | SMARTRENT INC | Technology | 466.0 | $555.0 | — | NEW | — | $1.19 | +15.5% |
| 2575 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 242.0 | $554.0 | — | NEW | — | $2.29 | -33.6% |
| 2576 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 158.0 | $553.0 | — | NEW | — | $3.50 | -2.5% |
| 2577 | — | CHARGEPOINT HOLDINGS INC | — | 92.0 | $544.0 | — | NEW | — | $5.91 | — |
| 2578 | JOYY | JOYY INC | Communication Services | 8.0 | $528.0 | — | NEW | — | $66.00 | +13.1% |
| 2579 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 83.0 | $525.0 | — | NEW | — | $6.33 | +17.4% |
| 2580 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 84.0 | $524.0 | — | NEW | — | $6.24 | +12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.6%
Financial Services
31.5%
Communication Services
6.5%
Consumer Cyclical
2.7%
Energy
2.0%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%